Net Asset Value(s)

Summary by AI BETAClose X

iShares MSCI Europe Screened UCITS ETF EUR (Dist) reported an official NAV per share of GBP 7.577581 for the dealing date 5-Nov-26, with 54,365,944 shares in issue which implies a total NAV/AUM of approximately GBP 411.96 million; the fund is listed as SDUE LN (ISIN IE00BFNM3F38).

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